Market Tracker

08/29 5:16pm ET

iShares MSCI Singapore ETF (EWS)

10.77
Delayed Data
As of 3:59pm ET
 -0.01 / -0.09%
Today’s Change
8.91
Today|||52-Week Range
11.53
+4.77%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

Performance

1 month-0.64% 3 years-1.78%
3 months+5.75% 5 years+0.98%
1 year+6.49% Since inception+2.37%
Data through 08/27/2016

Quote Details

Previous close$10.78
Open day’s range10.68 – 10.77
Net asset value (NAV)10.88 (08/26/2016)
Daily volume798,806
Average volume (3 months)1,181,762
Data as of 3:59pm ET, 08/29/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+0.98%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio-0.01--
Net assets$557.9M$289.4M
Average market cap$14.8B$22.3B
Average P/E12.114.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 15.05%
-- 12.56%
-- 11.88%
-- 10.38%
-- 3.88%
-- 3.61%
-- 2.95%
-- 2.89%
-- 2.87%
-- 2.79%